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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 170 881.00 | | 170 881.00 | 170 881.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 020 901.00 | | 1 020 901.00 | 1 020 901.00 |
CF Cash and cash equivalents | 58 726.00 | | 58 726.00 | 58 726.00 |
CJ TOTAL (II) | 58 726.00 | | 58 726.00 | 58 726.00 |
CO Grand total (0 to V) | 1 079 627.00 | | 1 079 627.00 | 1 079 627.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 499 873.00 | 467 796.00 | | 499 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 375.00 | 32 077.00 | | 34 375.00 |
DK Regulated provisions | 28 965.00 | 22 965.00 | | 28 965.00 |
DL TOTAL (I) | 565 413.00 | 525 038.00 | | 565 413.00 |
DU Loans and Debts from Credit Institutions (3) | 292 640.00 | 332 793.00 | | 292 640.00 |
DX Trade payables and related accounts | 1 574.00 | 2 146.00 | | 1 574.00 |
EA Other liabilities | 220 000.00 | 220 000.00 | | 220 000.00 |
EC TOTAL (IV) | 514 214.00 | 554 938.00 | | 514 214.00 |
EE Grand total (I to V) | 1 079 627.00 | 1 079 976.00 | | 1 079 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 640.00 | |
GF Total Operating Expenses (II) | | | 3 640.00 | |
GG - OPERATING RESULT (I - II) | | | -3 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 585.00 | |
GU Total financial expenses (VI) | | | 6 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 000.00 | 50 000.00 | | 50 000.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 157.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 6 157.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | -6 157.00 | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 600.00 | 50 000.00 | | 50 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 225.00 | 17 924.00 | | 16 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 375.00 | 32 077.00 | | 34 375.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 076 647.00 | | | 1 076 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 746.00 | 1 020 901.00 | |
I4 DECREASES Grand Total | | 55 746.00 | 1 020 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 647.00 | | | 1 076 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 965.00 | 6 000.00 | | 22 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 455.00 | 8 455.00 | | 8 455.00 |
8B Suppliers and Related Accounts | 284 185.00 | 90 459.00 | 193 726.00 | 284 185.00 |
8D Social Security and Other Social Organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
UL Receivables related to investments | 170 881.00 | 170 881.00 | | 170 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 881.00 | 170 881.00 | | 170 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 214.00 | 320 488.00 | 193 726.00 | 514 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 066.00 | 2 688.00 | | 2 066.00 |
YU External personnel | 1 574.00 | 1 546.00 | | 1 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 640.00 | 4 233.00 | | 3 640.00 |
